ECM

Evergreen Capital Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$9.89M
3
+$7.92M
4
KW icon
Kennedy-Wilson Holdings
KW
+$7.29M
5
CMCSA icon
Comcast
CMCSA
+$7.24M

Top Sells

1
+$11.1M
2
+$6.43M
3
+$6.14M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.93M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$5.35M

Sector Composition

1 Technology 11.83%
2 Energy 9.59%
3 Financials 7.49%
4 Consumer Discretionary 6.4%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.06%
41,884
-651
252
$1.12M 0.06%
29,494
+10,278
253
$1.1M 0.06%
51,685
+22,740
254
$1.06M 0.06%
27,629
-26
255
$1.05M 0.06%
18,836
+6,078
256
$1.05M 0.06%
26,159
+3,729
257
$1.03M 0.05%
13,550
+3,169
258
$1.02M 0.05%
4,457
+1,101
259
$1.01M 0.05%
12,052
+2,290
260
$1.01M 0.05%
8,535
+2,428
261
$1.01M 0.05%
17,929
+440
262
$982K 0.05%
7,279
+691
263
$953K 0.05%
106,424
-3,705
264
$943K 0.05%
4,482
-53
265
$926K 0.05%
6,081
+4,428
266
$922K 0.05%
55,099
+933
267
$916K 0.05%
18,225
-8,700
268
$908K 0.05%
11,088
-829
269
$901K 0.05%
16,428
+798
270
$894K 0.05%
16,300
+1,955
271
$869K 0.05%
29,759
272
$866K 0.05%
11,470
+8,590
273
$862K 0.05%
8,296
-107
274
$860K 0.05%
2,815
+1,669
275
$853K 0.04%
13,905
+2,677
9 10
11
12 13